Principal SmallCap Growth Fund I R-3 Class (PPNMX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəPPNMX • Birgə Fond

Principal SmallCap Growth Fund I R-3 Class

10,69 $

11 iyl · USD · MUTF · İmtina

Principal Strategic Asset Management Strategic Growth Fund Class A

24,04 $

SACAX0,50%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,45 $

SAGPX0,44%

Principal Strategic Asset Management Flexible Income Fund Class A

12,43 $

SAUPX0,32%

Principal High Yield Fund Class A

6,80 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

17,04 $

SABPX0,41%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,85 $

SAIPX0,31%

Əvvəlki qapanış

10,80 $

İlin əvvəlindən bugünə qədərki gəlir

0,76%

Xərc əmsalı

1,44%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

15,51 mln USD

Gəlir

0,39%

Ön yüklənmə

-

Başlama tarixi

6 dek 2000

Bazarla bağlı xəbərlər

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